Manager record · ✦ curated · archived quarter
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR filings ↗
Macro-driven family office.
$6.65BReported 13F value
190Positions
41.4%Top-10 weight
37.40Effective holdings
17.8%Est. turnover
+68New
−58Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
23.9% (+3.8pp)
Consumer Cyclical
20.8% (-3.6pp)
Technology
14.1% (+3.7pp)
Healthcare
13.8% (-2.5pp)
Industrials
13.5% (-1.6pp)
Communication Services
9.2% (+1.7pp)
Energy
1.9% (-0.6pp)
Real Estate
1.4% (+0.1pp)
Utilities
0.7% (+0.6pp)
Basic Materials
0.5% (-1.5pp)
Consumer Defensive
0.3% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit Westrock plc | 9.5% | $379.52M | 7.05M | +2.2% | ▲ Add | 2 |
| 2 | GOOGL Alphabet Inc. | 6.3% | $252.03M | 1.33M | +157.1% | ▲ Add | 3 |
| 3 | AZN AstraZeneca PLC | 5.2% | $206.77M | 3.16M | +19.0% | ▲ Add | 3 |
| 4 | IWM iShares Russell 2000 ETF | 4.2% | $166.12M | 751.80K | New | New | 1 |
| 5 | GFL GFL Environmental Inc. | 3.6% | $142.70M | 3.20M | +1.5% | ▲ Add | 3 |
| 6 | AER AerCap Holdings N.V. | 3.6% | $142.24M | 1.49M | -6.5% | ▼ Trim | 3 |
| 7 | CRM Salesforce, Inc. | 2.5% | $99.44M | 297.42K | +90.2% | ▲ Add | 2 |
| 8 | JD JD.com, Inc. | 2.4% | $94.87M | 2.74M | +0.2% | ▲ Add | 3 |
| 9 | AJG Arthur J. Gallagher & Co. | 2.1% | $85.16M | 300.00K | New | New | 1 |
| 10 | LBRDA Liberty Broadband… | 2.1% | $83.72M | 1.12M | 0.0% | Held | 3 |
| 11 | AMZN Amazon.com, Inc. | 1.8% | $72.88M | 332.20K | +18.6% | ▲ Add | 3 |
| 12 | BABA Alibaba Group Holding… | 1.8% | $72.07M | 850.00K | -34.9% | ▼ Trim | 3 |
| 13 | SPY State Street SPDR S&P 500… | 1.7% | $69.16M | 118.00K | New | New | 1 |
| 14 | ACN Accenture plc | 1.6% | $65.01M | 184.79K | +143.6% | ▲ Add | 3 |
| 15 | LQD iShares iBoxx $ Investment… | 1.5% | $60.90M | 570.00K | New | New | 1 |
| 16 | KWEB KraneShares CSI China… | 1.4% | $55.57M | 1.90M | New | New | 1 |
| 17 | ULS UL Solutions Inc. | 1.4% | $54.87M | 1.10M | -3.3% | ▼ Trim | 3 |
| 18 | UBER Uber Technologies, Inc. | 1.4% | $54.52M | 903.88K | +44.1% | ▲ Add | 3 |
| 19 | CYBR CyberArk Software Ltd. | 1.2% | $46.75M | 140.32K | New | New | 1 |
| 20 | SYF Synchrony Financial | 1.2% | $45.98M | 707.34K | -14.1% | ▼ Trim | 2 |
| 21 | RH Rh | 1.1% | $45.70M | 493.99K | -15.9% | ▼ Trim | 3 |
| 22 | PG&E CORP (unmapped) | n/a | $41.11M | 825.00K | n/a | n/a | |
| 23 | J Jacobs Solutions Inc. | 1.0% | $39.89M | 298.57K | -40.4% | ▼ Trim | 3 |
| 24 | VIK Viking Holdings Ltd | 1.0% | $39.65M | 900.00K | +20.0% | ▲ Add | 3 |
| 25 | UNH UnitedHealth Group… | 1.0% | $39.41M | 77.91K | New | New | 1 |
| 26 | IBKR Interactive Brokers Group… | 1.0% | $39.34M | 222.68K | +32.2% | ▲ Add | 3 |
| 27 | FLTR.L Flutter Entertainment plc | 1.0% | $38.98M | 150.83K | +31.5% | ▲ Add | 3 |
| 28 | NDAQ Nasdaq, Inc. | 1.0% | $38.66M | 500.00K | 0.0% | Held | 2 |
| 29 | FSLR First Solar, Inc. | 1.0% | $38.18M | 216.64K | New | New | 1 |
| 30 | OS OneStream, Inc. Class A… | 0.9% | $35.65M | 1.25M | +25.0% | ▲ Add | 2 |
| 31 | ITRI Itron, Inc. | 0.8% | $33.12M | 305.00K | +10.9% | ▲ Add | 3 |
| 32 | VTR Ventas, Inc. | 0.8% | $32.39M | 550.00K | New | New | 1 |
| 33 | INSM Insmed Incorporated | 0.8% | $31.42M | 455.09K | -4.9% | ▼ Trim | 3 |
| 34 | SARO StandardAero, Inc. | 0.8% | $30.52M | 1.23M | New | New | 1 |
| 35 | DHR Danaher Corporation | 0.8% | $29.95M | 130.47K | New | New | 1 |
| 36 | SRPT Sarepta Therapeutics, Inc. | 0.7% | $28.07M | 230.89K | +11.8% | ▲ Add | 2 |
| 37 | EXAS Exact Sciences Corporation | 0.7% | $27.92M | 496.94K | +31.3% | ▲ Add | 3 |
| 38 | DDOG Datadog, Inc. | 0.7% | $27.46M | 192.19K | +14.3% | ▲ Add | 3 |
| 39 | NBIX Neurocrine Biosciences, Inc. | 0.7% | $27.30M | 200.00K | +33.3% | ▲ Add | 3 |
| 40 | VLY Valley National Bancorp | 0.7% | $27.18M | 3.00M | New | New | 1 |
| 41 | LLY Eli Lilly and Company | 0.7% | $25.97M | 33.64K | New | New | 1 |
| 42 | DASH DoorDash, Inc. | 0.6% | $25.90M | 154.41K | -21.6% | ▼ Trim | 3 |
| 43 | MUB iShares National Muni Bond… | 0.6% | $25.72M | 241.40K | 0.0% | Held | 3 |
| 44 | ONB Old National Bancorp | 0.6% | $24.19M | 1.11M | New | New | 1 |
| 45 | CG The Carlyle Group Inc. | 0.6% | $23.20M | 459.58K | New | New | 1 |
| 46 | CSX CSX Corporation | 0.6% | $22.78M | 706.00K | -23.9% | ▼ Trim | 3 |
| 47 | DHI D.R. Horton, Inc. | 0.6% | $22.71M | 162.41K | -18.2% | ▼ Trim | 3 |
| 48 | MSFT Microsoft Corporation | 0.6% | $22.46M | 53.29K | New | New | 1 |
| 49 | AUB Atlantic Union Bankshares… | 0.5% | $21.81M | 575.85K | New | New | 1 |
| 50 | SWTX SpringWorks Therapeutics… | 0.5% | $21.69M | 600.47K | +7.4% | ▲ Add | 3 |
| 51 | ATI ATI Inc. | 0.5% | $21.55M | 391.50K | +98.3% | ▲ Add | 3 |
| 52 | TEAM Atlassian Corporation | 0.5% | $20.97M | 86.16K | -33.8% | ▼ Trim | 3 |
| 53 | COO The Cooper Companies, Inc. | 0.5% | $20.77M | 225.93K | +29.1% | ▲ Add | 2 |
| 54 | VFH Vanguard Financials ETF | 0.5% | $20.61M | 174.59K | 0.0% | Held | 3 |
| 55 | CRBG Corebridge Financial, Inc. | 0.5% | $19.88M | 664.10K | +16.2% | ▲ Add | 3 |
| 56 | CP Canadian Pacific Kansas… | 0.5% | $19.81M | 273.71K | +66.5% | ▲ Add | 2 |
| 57 | EMXC iShares MSCI Emerging… | 0.5% | $19.67M | 354.69K | -44.8% | ▼ Trim | 3 |
| 58 | GLW Corning Inc | 0.5% | $19.25M | 405.00K | New | New | 1 |
| 59 | MCHP Microchip Technology… | 0.5% | $18.86M | 328.90K | +6.1% | ▲ Add | 3 |
| 60 | EW Edwards Lifesciences… | 0.5% | $18.51M | 250.00K | -16.7% | ▼ Trim | 2 |
| 61 | BGC BGC Group, Inc | 0.5% | $18.19M | 2.01M | -0.9% | ▼ Trim | 3 |
| 62 | LOAR Loar Holdings Inc. | 0.4% | $16.63M | 225.00K | +12.5% | ▲ Add | 3 |
| 63 | RUN Sunrun Inc. | 0.4% | $15.50M | 1.68M | +1994.8% | ▲ Add | 3 |
| 64 | AS Amer Sports, Inc. | 0.4% | $15.38M | 550.00K | New | New | 1 |
| 65 | ADC Agree Realty Corporation | 0.4% | $15.15M | 215.00K | New | New | 1 |
| 66 | LEU Centrus Energy Corp. | 0.4% | $14.82M | 222.50K | New | New | 1 |
| 67 | KEY KeyCorp | 0.4% | $14.16M | 826.40K | 0.0% | Held | 3 |
| 68 | TECK Teck Resources Limited | 0.4% | $14.07M | 347.17K | +8.0% | ▲ Add | 3 |
| 69 | ALL The Allstate Corporation | 0.3% | $13.76M | 71.37K | -11.9% | ▼ Trim | 3 |
| 70 | PRVA Privia Health Group, Inc. | 0.3% | $13.69M | 700.00K | -6.7% | ▼ Trim | 3 |
| 71 | NBIS Nebius Group N.V. | 0.3% | $13.44M | 485.12K | New | New | 1 |
| 72 | SNOW Snowflake Inc. | 0.3% | $12.92M | 83.70K | +2228.9% | ▲ Add | 3 |
| 73 | PONY Pony AI Inc. American… | 0.3% | $12.72M | 886.26K | New | New | 1 |
| 74 | NKE NIKE, Inc. | 0.3% | $12.28M | 162.32K | +32.7% | ▲ Add | 3 |
| 75 | EOLS Evolus, Inc. | 0.3% | $12.14M | 1.10M | +29.4% | ▲ Add | 3 |
| 76 | ALK Alaska Air Group, Inc. | 0.3% | $11.38M | 175.81K | New | New | 1 |
| 77 | GS The Goldman Sachs Group… | 0.3% | $11.14M | 19.45K | 0.0% | Held | 3 |
| 78 | FCNCA First Citizens BancShares… | 0.3% | $10.51M | 4.98K | -2.2% | ▼ Trim | 3 |
| 79 | BKNG Booking Holdings Inc. | 0.3% | $10.39M | 2.09K | -65.8% | ▼ Trim | 3 |
| 80 | ORA Ormat Technologies, Inc. | 0.3% | $10.16M | 150.00K | New | New | 1 |
| 81 | XHB State Street SPDR S&P… | 0.2% | $9.94M | 95.10K | New | New | 1 |
| 82 | SNY Sanofi | 0.2% | $9.65M | 200.00K | -50.0% | ▼ Trim | 3 |
| 83 | ASB Associated Banc-Corp | 0.2% | $9.56M | 400.00K | New | New | 1 |
| 84 | XLB State Street Materials… | 0.2% | $9.53M | 113.23K | New | New | 1 |
| 85 | BA The Boeing Company | 0.2% | $9.53M | 53.82K | +95.6% | ▲ Add | 2 |
| 86 | CTRE CareTrust REIT, Inc. | 0.2% | $9.47M | 350.00K | New | New | 1 |
| 87 | WAY Waystar Holding Corp. | 0.2% | $9.18M | 250.00K | New | New | 1 |
| 88 | AAMI Acadian Asset Management | 0.2% | $9.12M | 346.29K | 0.0% | Held | 3 |
| 89 | BSX Boston Scientific… | 0.2% | $8.93M | 100.00K | -71.4% | ▼ Trim | 3 |
| 90 | RSP Invesco S&P 500 Equal… | 0.2% | $8.85M | 50.51K | New | New | 1 |
| 91 | TLT iShares 20+ Year Treasury… | 0.2% | $8.73M | 100.00K | New | New | 1 |
| 92 | WULF TeraWulf Inc. | 0.2% | $8.63M | 1.52M | New | New | 1 |
| 93 | FDX FedEx Corporation | 0.2% | $8.29M | 29.47K | New | New | 1 |
| 94 | PENN PENN Entertainment, Inc. | 0.2% | $8.19M | 413.42K | New | New | 1 |
| 95 | NOW ServiceNow, Inc. | 0.2% | $8.15M | 7.68K | -62.6% | ▼ Trim | 2 |
| 96 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $7.99M | 32.11K | -56.6% | ▼ Trim | 3 |
| 97 | TSM Taiwan Semiconductor… | 0.2% | $7.93M | 40.17K | New | New | 1 |
| 98 | RPD Rapid7, Inc. | 0.2% | $7.63M | 189.69K | +8.4% | ▲ Add | 2 |
| 99 | EXC Exelon Corporation | 0.2% | $7.53M | 200.00K | New | New | 1 |
| 100 | TDY Teledyne Technologies… | 0.2% | $7.29M | 15.71K | -12.7% | ▼ Trim | 3 |
| 101 | CME CME Group Inc. | 0.2% | $6.97M | 30.03K | 0.0% | Held | 3 |
| 102 | AIG American International… | 0.2% | $6.61M | 90.80K | -23.2% | ▼ Trim | 3 |
| 103 | INFA Informatica Inc. | 0.2% | $6.48M | 250.00K | New | New | 1 |
| 104 | IEX IDEX Corporation | 0.2% | $6.40M | 30.56K | New | New | 1 |
| 105 | APLD Applied Digital Corp. | 0.2% | $6.34M | 830.00K | New | New | 1 |
| 106 | SMTC Semtech Corporation | 0.2% | $6.18M | 100.00K | New | New | 1 |
| 107 | DAR Darling Ingredients Inc. | 0.2% | $6.16M | 182.93K | -52.8% | ▼ Trim | 3 |
| 108 | SRE Sempra | 0.2% | $6.14M | 70.00K | New | New | 1 |
| 109 | LAZ Lazard Inc | 0.1% | $5.96M | 115.70K | +48.9% | ▲ Add | 3 |
| 110 | SYRE Spyre Therapeutics, Inc. | 0.1% | $5.82M | 250.00K | +72.4% | ▲ Add | 3 |
| 111 | SQM Sociedad Química y Minera… | 0.1% | $5.62M | 154.53K | New | New | 1 |
| 112 | NXT Nextpower Inc. | 0.1% | $5.60M | 153.28K | New | New | 1 |
| 113 | AUR Aurora Innovation, Inc. | 0.1% | $5.47M | 868.03K | -76.3% | ▼ Trim | 3 |
| 114 | XLU State Street Utilities… | 0.1% | $5.45M | 72.00K | New | New | 1 |
| 115 | GL Globe Life Inc. | 0.1% | $5.35M | 48.00K | New | New | 1 |
| 116 | IYR iShares U.S. Real Estate ETF | 0.1% | $5.06M | 54.40K | New | New | 1 |
| 117 | MAGN Magnera Corp | 0.1% | $5.00M | 275.00K | New | New | 1 |
| 118 | HELIX ACQUISITION CORP II (unmapped) | n/a | $4.99M | 475.11K | n/a | n/a | |
| 119 | SMCI Super Micro Computer, Inc. | 0.1% | $4.98M | 163.50K | New | New | 1 |
| 120 | KYMR Kymera Therapeutics, Inc. | 0.1% | $4.84M | 120.37K | New | New | 1 |
| 121 | CBOE Cboe Global Markets, Inc. | 0.1% | $4.61M | 23.59K | -63.0% | ▼ Trim | 3 |
| 122 | PACB PACIFIC BIOSCIENCES CALIF IN | 0.1% | $4.34M | 2.37M | +13.1% | ▲ Add | 3 |
| 123 | WASH Washington Trust Bancorp… | 0.1% | $4.23M | 135.00K | New | New | 1 |
| 124 | FVR FRONTVIEW REIT INC | 0.1% | $3.99M | 220.00K | New | New | 1 |
| 125 | EWC iShares MSCI Canada ETF | 0.1% | $3.94M | 97.70K | 0.0% | Held | 3 |
| 126 | HG Hamilton Insurance Group… | 0.1% | $3.81M | 200.00K | 0.0% | Held | 3 |
| 127 | DCOM Dime Community Bancshares… | 0.1% | $3.07M | 100.00K | New | New | 1 |
| 128 | TOST Toast, Inc. | 0.1% | $2.81M | 77.18K | New | New | 1 |
| 129 | SE Sea Limited | 0.1% | $2.70M | 25.45K | New | New | 1 |
| 130 | TTAN ServiceTitan, Inc. | 0.1% | $2.57M | 25.00K | New | New | 1 |
| 131 | PEG Public Service Enterprise… | 0.1% | $2.53M | 30.00K | New | New | 1 |
| 132 | EVGO EVgo, Inc. | 0.1% | $2.29M | 565.04K | New | New | 1 |
| 133 | IREN IREN Limited | 0.1% | $2.28M | 232.02K | New | New | 1 |
| 134 | THRY Thryv Holdings, Inc. | 0.1% | $2.22M | 150.00K | New | New | 1 |
| 135 | PCG PG&E Corporation | 0.1% | $2.20M | 108.98K | New | New | 1 |
| 136 | GXO GXO Logistics, Inc. | 0.1% | $2.17M | 50.00K | New | New | 1 |
| 137 | INGM Ingram Micro Holding… | 0.0% | $1.94M | 100.00K | New | New | 1 |
| 138 | KLC KINDERCARE LEARNING COMPANIE | 0.0% | $1.78M | 100.00K | New | New | 1 |
| 139 | SPSB State Street SPDR Portfolio… | 0.0% | $1.50M | 50.28K | 0.0% | Held | 3 |
| 140 | JOBY Joby Aviation, Inc. | 0.0% | $1.10M | 134.96K | New | New | 1 |
| 141 | UPB Upstream Bio, Inc. | 0.0% | $761,994 | 46.35K | New | New | 1 |
| 142 | CBLL CeriBell, Inc. | 0.0% | $647,000 | 25.00K | New | New | 1 |
| 143 | XLF State Street Financial… | 0.0% | $593,009 | 12.27K | -99.6% | ▼ Trim | 3 |
| 144 | SEDG SolarEdge Technologies, Inc. | 0.0% | $465,120 | 34.20K | -85.2% | ▼ Trim | 2 |
| 145 | XAIR BEYOND AIR INC | 0.0% | $358,500 | 1.00M | -32.3% | ▼ Trim | 2 |
| 146 | SEPN Septerna Inc | 0.0% | $229,000 | 10.00K | New | New | 1 |
| 147 | GOOG Alphabet Inc. | 0.0% | $110,646 | 581 | -27.2% | ▼ Trim | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IWM iShares Russell 2000 ETF | 751.80K | n/a | New | $166.12M | 4.2% | |
| AJG Arthur J. Gallagher &… | 300.00K | n/a | New | $85.16M | 2.1% | |
| SPY State Street SPDR S&P… | 118.00K | n/a | New | $69.16M | 1.7% | |
| LQD iShares iBoxx $… | 570.00K | n/a | New | $60.90M | 1.5% | |
| KWEB KraneShares CSI China… | 1.90M | n/a | New | $55.57M | 1.4% | |
| CYBR CyberArk Software Ltd. | 140.32K | n/a | New | $46.75M | 1.2% | |
| UNH UnitedHealth Group… | 77.91K | n/a | New | $39.41M | 1.0% | |
| FSLR First Solar, Inc. | 216.64K | n/a | New | $38.18M | 1.0% | |
| VTR Ventas, Inc. | 550.00K | n/a | New | $32.39M | 0.8% | |
| SARO StandardAero, Inc. | 1.23M | n/a | New | $30.52M | 0.8% | |
| DHR Danaher Corporation | 130.47K | n/a | New | $29.95M | 0.8% | |
| VLY Valley National Bancorp | 3.00M | n/a | New | $27.18M | 0.7% | |
| LLY Eli Lilly and Company | 33.64K | n/a | New | $25.97M | 0.7% | |
| ONB Old National Bancorp | 1.11M | n/a | New | $24.19M | 0.6% | |
| CG The Carlyle Group Inc. | 459.58K | n/a | New | $23.20M | 0.6% | |
| MSFT Microsoft Corporation | 53.29K | n/a | New | $22.46M | 0.6% | |
| AUB Atlantic Union… | 575.85K | n/a | New | $21.81M | 0.5% | |
| GLW Corning Inc | 405.00K | n/a | New | $19.25M | 0.5% | |
| AS Amer Sports, Inc. | 550.00K | n/a | New | $15.38M | 0.4% | |
| ADC Agree Realty Corporation | 215.00K | n/a | New | $15.15M | 0.4% | |
| LEU Centrus Energy Corp. | 222.50K | n/a | New | $14.82M | 0.4% | |
| NBIS Nebius Group N.V. | 485.12K | n/a | New | $13.44M | 0.3% | |
| PONY Pony AI Inc. American… | 886.26K | n/a | New | $12.72M | 0.3% | |
| ALK Alaska Air Group, Inc. | 175.81K | n/a | New | $11.38M | 0.3% | |
| ORA Ormat Technologies, Inc. | 150.00K | n/a | New | $10.16M | 0.3% | |
| XHB State Street SPDR S&P… | 95.10K | n/a | New | $9.94M | 0.2% | |
| ASB Associated Banc-Corp | 400.00K | n/a | New | $9.56M | 0.2% | |
| XLB State Street Materials… | 113.23K | n/a | New | $9.53M | 0.2% | |
| CTRE CareTrust REIT, Inc. | 350.00K | n/a | New | $9.47M | 0.2% | |
| WAY Waystar Holding Corp. | 250.00K | n/a | New | $9.18M | 0.2% | |
| RSP Invesco S&P 500 Equal… | 50.51K | n/a | New | $8.85M | 0.2% | |
| TLT iShares 20+ Year… | 100.00K | n/a | New | $8.73M | 0.2% | |
| WULF TeraWulf Inc. | 1.52M | n/a | New | $8.63M | 0.2% | |
| FDX FedEx Corporation | 29.47K | n/a | New | $8.29M | 0.2% | |
| PENN PENN Entertainment, Inc. | 413.42K | n/a | New | $8.19M | 0.2% | |
| TSM Taiwan Semiconductor… | 40.17K | n/a | New | $7.93M | 0.2% | |
| EXC Exelon Corporation | 200.00K | n/a | New | $7.53M | 0.2% | |
| INFA Informatica Inc. | 250.00K | n/a | New | $6.48M | 0.2% | |
| IEX IDEX Corporation | 30.56K | n/a | New | $6.40M | 0.2% | |
| APLD Applied Digital Corp. | 830.00K | n/a | New | $6.34M | 0.2% | |
| SMTC Semtech Corporation | 100.00K | n/a | New | $6.18M | 0.2% | |
| SRE Sempra | 70.00K | n/a | New | $6.14M | 0.2% | |
| SQM Sociedad Química y… | 154.53K | n/a | New | $5.62M | 0.1% | |
| NXT Nextpower Inc. | 153.28K | n/a | New | $5.60M | 0.1% | |
| XLU State Street Utilities… | 72.00K | n/a | New | $5.45M | 0.1% | |
| GL Globe Life Inc. | 48.00K | n/a | New | $5.35M | 0.1% | |
| IYR iShares U.S. Real… | 54.40K | n/a | New | $5.06M | 0.1% | |
| MAGN Magnera Corp | 275.00K | n/a | New | $5.00M | 0.1% | |
| SMCI Super Micro Computer… | 163.50K | n/a | New | $4.98M | 0.1% | |
| KYMR Kymera Therapeutics… | 120.37K | n/a | New | $4.84M | 0.1% | |
| WASH Washington Trust… | 135.00K | n/a | New | $4.23M | 0.1% | |
| FVR | 220.00K | n/a | New | $3.99M | 0.1% | |
| DCOM Dime Community… | 100.00K | n/a | New | $3.07M | 0.1% | |
| TOST Toast, Inc. | 77.18K | n/a | New | $2.81M | 0.1% | |
| SE Sea Limited | 25.45K | n/a | New | $2.70M | 0.1% | |
| TTAN ServiceTitan, Inc. | 25.00K | n/a | New | $2.57M | 0.1% | |
| PEG Public Service… | 30.00K | n/a | New | $2.53M | 0.1% | |
| EVGO EVgo, Inc. | 565.04K | n/a | New | $2.29M | 0.1% | |
| IREN IREN Limited | 232.02K | n/a | New | $2.28M | 0.1% | |
| THRY Thryv Holdings, Inc. | 150.00K | n/a | New | $2.22M | 0.1% | |
| PCG PG&E Corporation | 108.98K | n/a | New | $2.20M | 0.1% | |
| GXO GXO Logistics, Inc. | 50.00K | n/a | New | $2.17M | 0.1% | |
| INGM Ingram Micro Holding… | 100.00K | n/a | New | $1.94M | 0.0% | |
| KLC | 100.00K | n/a | New | $1.78M | 0.0% | |
| JOBY Joby Aviation, Inc. | 134.96K | n/a | New | $1.10M | 0.0% | |
| UPB Upstream Bio, Inc. | 46.35K | n/a | New | $761,994 | 0.0% | |
| CBLL CeriBell, Inc. | 25.00K | n/a | New | $647,000 | 0.0% | |
| SEPN Septerna Inc | 10.00K | n/a | New | $229,000 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 7.05M | 6.90M | +2.2% | $379.52M | 9.5% | ●●○○○○ |
| GOOGL Alphabet Inc. | 1.33M | 517.89K | +157.1% | $252.03M | 6.3% | |
| AZN AstraZeneca PLC | 3.16M | 2.65M | +19.0% | $206.77M | 5.2% | ●●○○○○ |
| GFL GFL Environmental Inc. | 3.20M | 3.16M | +1.5% | $142.70M | 3.6% | ●●○○○○ |
| JD JD.com, Inc. | 2.74M | 2.73M | +0.2% | $94.87M | 2.4% | ●●○○○○ |
| CRM Salesforce, Inc. | 297.42K | 156.40K | +90.2% | $99.44M | 2.5% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 332.20K | 280.21K | +18.6% | $72.88M | 1.8% | |
| ACN Accenture plc | 184.79K | 75.85K | +143.6% | $65.01M | 1.6% | |
| UBER Uber Technologies, Inc. | 903.88K | 627.21K | +44.1% | $54.52M | 1.4% | |
| VIK Viking Holdings Ltd | 900.00K | 750.00K | +20.0% | $39.65M | 1.0% | ●●○○○○ |
| IBKR Interactive Brokers… | 222.68K | 168.41K | +32.2% | $39.34M | 1.0% | |
| FLTR.L Flutter Entertainment… | 150.83K | 114.73K | +31.5% | $38.98M | 1.0% | ●●○○○○ |
| OS OneStream, Inc. Class A… | 1.25M | 1.00M | +25.0% | $35.65M | 0.9% | ●●○○○○ |
| ITRI Itron, Inc. | 305.00K | 275.00K | +10.9% | $33.12M | 0.8% | ●●○○○○ |
| SRPT Sarepta Therapeutics… | 230.89K | 206.58K | +11.8% | $28.07M | 0.7% | ●●○○○○ |
| EXAS Exact Sciences… | 496.94K | 378.59K | +31.3% | $27.92M | 0.7% | ●●○○○○ |
| DDOG Datadog, Inc. | 192.19K | 168.09K | +14.3% | $27.46M | 0.7% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 200.00K | 150.00K | +33.3% | $27.30M | 0.7% | |
| MCHP Microchip Technology… | 328.90K | 310.00K | +6.1% | $18.86M | 0.5% | ●●○○○○ |
| SWTX SpringWorks… | 600.47K | 559.32K | +7.4% | $21.69M | 0.5% | ●●○○○○ |
| ATI ATI Inc. | 391.50K | 197.46K | +98.3% | $21.55M | 0.5% | ●●○○○○ |
| COO The Cooper Companies… | 225.93K | 175.00K | +29.1% | $20.77M | 0.5% | ●●○○○○ |
| CRBG Corebridge Financial… | 664.10K | 571.25K | +16.2% | $19.88M | 0.5% | ●●○○○○ |
| CP Canadian Pacific Kansas… | 273.71K | 164.43K | +66.5% | $19.81M | 0.5% | ●●○○○○ |
| TECK Teck Resources Limited | 347.17K | 321.50K | +8.0% | $14.07M | 0.4% | ●●○○○○ |
| LOAR Loar Holdings Inc. | 225.00K | 200.00K | +12.5% | $16.63M | 0.4% | |
| RUN Sunrun Inc. | 1.68M | 80.00K | +1994.8% | $15.50M | 0.4% | |
| EOLS Evolus, Inc. | 1.10M | 850.00K | +29.4% | $12.14M | 0.3% | |
| SNOW Snowflake Inc. | 83.70K | 3.59K | +2228.9% | $12.92M | 0.3% | |
| NKE NIKE, Inc. | 162.32K | 122.32K | +32.7% | $12.28M | 0.3% | |
| BA The Boeing Company | 53.82K | 27.51K | +95.6% | $9.53M | 0.2% | ●●○○○○ |
| RPD Rapid7, Inc. | 189.69K | 175.00K | +8.4% | $7.63M | 0.2% | ●●○○○○ |
| LAZ Lazard Inc | 115.70K | 77.70K | +48.9% | $5.96M | 0.1% | |
| SYRE Spyre Therapeutics, Inc. | 250.00K | 145.00K | +72.4% | $5.82M | 0.1% | |
| PACB | 2.37M | 2.10M | +13.1% | $4.34M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. | 1.49M | 1.59M | -6.5% | $142.24M | 3.6% | |
| BABA Alibaba Group Holding… | 850.00K | 1.31M | -34.9% | $72.07M | 1.8% | |
| XLF State Street Financial… | 12.27K | 2.80M | -99.6% | $593,009 | 0.0% | |
| J Jacobs Solutions Inc. | 298.57K | 500.91K | -40.4% | $39.89M | 1.0% | |
| ULS UL Solutions Inc. | 1.10M | 1.14M | -3.3% | $54.87M | 1.4% | |
| RH Rh | 493.99K | 587.07K | -15.9% | $45.70M | 1.1% | ●●○○○○ |
| SYF Synchrony Financial | 707.34K | 823.74K | -14.1% | $45.98M | 1.2% | |
| EMXC iShares MSCI Emerging… | 354.69K | 642.50K | -44.8% | $19.67M | 0.5% | |
| DHI D.R. Horton, Inc. | 162.41K | 198.44K | -18.2% | $22.71M | 0.6% | |
| INSM Insmed Incorporated | 455.09K | 478.60K | -4.9% | $31.42M | 0.8% | |
| CSX CSX Corporation | 706.00K | 928.12K | -23.9% | $22.78M | 0.6% | |
| BSX Boston Scientific… | 100.00K | 350.00K | -71.4% | $8.93M | 0.2% | |
| DASH DoorDash, Inc. | 154.41K | 197.00K | -21.6% | $25.90M | 0.6% | |
| BKNG Booking Holdings Inc. | 2.09K | 6.11K | -65.8% | $10.39M | 0.3% | ●●○○○○ |
| SNY Sanofi | 200.00K | 400.00K | -50.0% | $9.65M | 0.2% | |
| AUR Aurora Innovation, Inc. | 868.03K | 3.66M | -76.3% | $5.47M | 0.1% | ●●○○○○ |
| TEAM Atlassian Corporation | 86.16K | 130.16K | -33.8% | $20.97M | 0.5% | |
| RNR RenaissanceRe Holdings… | 32.11K | 74.03K | -56.6% | $7.99M | 0.2% | ●●○○○○ |
| EW Edwards Lifesciences… | 250.00K | 300.00K | -16.7% | $18.51M | 0.5% | |
| BGC BGC Group, Inc | 2.01M | 2.03M | -0.9% | $18.19M | 0.5% | |
| NOW ServiceNow, Inc. | 7.68K | 20.57K | -62.6% | $8.15M | 0.2% | |
| ALL The Allstate Corporation | 71.37K | 80.97K | -11.9% | $13.76M | 0.3% | ●●○○○○ |
| DAR Darling Ingredients Inc. | 182.93K | 387.48K | -52.8% | $6.16M | 0.2% | ●●○○○○ |
| PRVA Privia Health Group… | 700.00K | 750.00K | -6.7% | $13.69M | 0.3% | |
| CBOE Cboe Global Markets… | 23.59K | 63.69K | -63.0% | $4.61M | 0.1% | ●●○○○○ |
| FCNCA First Citizens… | 4.98K | 5.09K | -2.2% | $10.51M | 0.3% | |
| AIG American International… | 90.80K | 118.30K | -23.2% | $6.61M | 0.2% | ●●○○○○ |
| TDY Teledyne Technologies… | 15.71K | 18.00K | -12.7% | $7.29M | 0.2% | ●●○○○○ |
| SEDG SolarEdge Technologies… | 34.20K | 231.04K | -85.2% | $465,120 | 0.0% | |
| XAIR | 1.00M | 1.48M | -32.3% | $358,500 | 0.0% | |
| GOOG Alphabet Inc. | 581 | 798 | -27.2% | $110,646 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | n/a | 215.00K | Exit | $124.02M | 3.5% | |
| AXNX | n/a | 1.05M | Exit | $73.08M | 2.1% | |
| ECHO EchoStar Corporation | n/a | 2.19M | Exit | $54.37M | 1.5% | |
| GPN Global Payments Inc. | n/a | 460.00K | Exit | $47.11M | 1.3% | |
| SRCL | n/a | 590.30K | Exit | $36.01M | 1.0% | |
| MRK Merck & Co., Inc. | n/a | 300.00K | Exit | $34.07M | 1.0% | |
| VMC Vulcan Materials Company | n/a | 130.86K | Exit | $32.77M | 0.9% | |
| CHX ChampionX Corporation | n/a | 797.85K | Exit | $24.06M | 0.7% | |
| RITM Rithm Capital Corp. | n/a | 2.10M | Exit | $23.84M | 0.7% | |
| ILMN Illumina, Inc. | n/a | 175.00K | Exit | $22.82M | 0.6% | |
| PACS PACS Group, Inc. | n/a | 500.00K | Exit | $19.98M | 0.6% | |
| LINE Lineage, Inc. | n/a | 250.00K | Exit | $19.59M | 0.6% | |
| HON Honeywell International… | n/a | 92.83K | Exit | $19.19M | 0.5% | |
| MGY Magnolia Oil & Gas… | n/a | 742.00K | Exit | $18.12M | 0.5% | |
| ORCL Oracle Corporation | n/a | 98.37K | Exit | $16.76M | 0.5% | |
| MKSI MKS Inc. | n/a | 134.77K | Exit | $14.65M | 0.4% | |
| HESM Hess Midstream LP | n/a | 400.00K | Exit | $14.11M | 0.4% | |
| KRE State Street SPDR S&P… | n/a | 245.89K | Exit | $13.92M | 0.4% | |
| OSCR Oscar Health, Inc. | n/a | 600.00K | Exit | $12.73M | 0.4% | |
| JPM JPMorgan Chase & Co. | n/a | 54.60K | Exit | $11.51M | 0.3% | |
| INDI indie Semiconductor… | n/a | 2.59M | Exit | $10.32M | 0.3% | |
| FCX Freeport-McMoRan Inc. | n/a | 200.00K | Exit | $9.98M | 0.3% | |
| CRWD CrowdStrike Holdings… | n/a | 35.28K | Exit | $9.89M | 0.3% | |
| PLMR Palomar Holdings, Inc. | n/a | 100.00K | Exit | $9.47M | 0.3% | |
| BPOP Popular, Inc. | n/a | 90.90K | Exit | $9.11M | 0.3% | |
| TRP TC Energy Corporation | n/a | 150.00K | Exit | $7.13M | 0.2% | |
| BECN Beacon Roofing Supply… | n/a | 78.12K | Exit | $6.75M | 0.2% | |
| CWH Camping World Holdings… | n/a | 249.90K | Exit | $6.05M | 0.2% | |
| CON Concentra Group… | n/a | 250.00K | Exit | $5.59M | 0.2% | |
| BLDR Builders FirstSource… | n/a | 28.80K | Exit | $5.58M | 0.2% | |
| EPD Enterprise Products… | n/a | 190.00K | Exit | $5.53M | 0.2% | |
| OKE ONEOK, Inc. | n/a | 54.49K | Exit | $4.97M | 0.1% | |
| ARDT Ardent Health Inc. | n/a | 250.00K | Exit | $4.59M | 0.1% | |
| MMM 3M Company | n/a | 33.24K | Exit | $4.54M | 0.1% | |
| NVT nVent Electric plc | n/a | 57.81K | Exit | $4.06M | 0.1% | |
| NTB The Bank of N.T.… | n/a | 101.00K | Exit | $3.72M | 0.1% | |
| WES Western Midstream… | n/a | 94.55K | Exit | $3.62M | 0.1% | |
| TRMD TORM plc | n/a | 100.00K | Exit | $3.42M | 0.1% | |
| GRFS Grifols, S.A. | n/a | 376.00K | Exit | $3.34M | 0.1% | |
| SITC | n/a | 50.00K | Exit | $3.02M | 0.1% | |
| VRNS Varonis Systems, Inc. | n/a | 50.70K | Exit | $2.86M | 0.1% | |
| CVNA Carvana Co. | n/a | 16.18K | Exit | $2.82M | 0.1% | |
| TWFG | n/a | 100.00K | Exit | $2.71M | 0.1% | |
| IFF International Flavors &… | n/a | 22.58K | Exit | $2.37M | 0.1% | |
| CNP CenterPoint Energy, Inc. | n/a | 72.89K | Exit | $2.14M | 0.1% | |
| BIOA BioAge Labs Inc. | n/a | 100.00K | Exit | $2.08M | 0.1% | |
| HEI-A HEICO Corporation | n/a | 10.11K | Exit | $2.06M | 0.1% | |
| EQT EQT Corporation | n/a | 47.02K | Exit | $1.72M | 0.0% | |
| RILY BRC Group Holdings, Inc. | n/a | 200.00K | Exit | $1.05M | 0.0% | |
| PTON Peloton Interactive… | n/a | 213.34K | Exit | $998,412 | 0.0% | |
| AMTM Amentum Holdings, Inc. | n/a | 27.00K | Exit | $870,782 | 0.0% | |
| MBX MBX Biosciences, Inc.… | n/a | 30.00K | Exit | $779,400 | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | n/a | 37.50K | Exit | $634,500 | 0.0% | |
| BCAX Bicara Therapeutics… | n/a | 20.00K | Exit | $509,400 | 0.0% | |
| GRAB Grab Holdings Limited | n/a | 36.49K | Exit | $138,654 | 0.0% | |
| VTRS Viatris Inc. | n/a | 10.23K | Exit | $118,828 | 0.0% | |
| DHT DHT Holdings, Inc. | n/a | 10.37K | Exit | $114,326 | 0.0% | |
| DOCN DigitalOcean Holdings… | n/a | 74 | Exit | $2,989 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Put | 300.00K | $175.82M |
| IWM | Put | 750.00K | $165.72M |
| TLT | Call | 1.31M | $114.40M |
| KWEB | Put | 3.00M | $87.72M |
| JD | Put | 1.75M | $60.67M |
| KWEB | Call | 2.00M | $58.48M |
| LQD | Call | 500.00K | $53.42M |
| BABA | Call | 600.00K | $50.87M |
| JETS | Call | 1.50M | $38.02M |
| AAPL | Put | 150.00K | $37.56M |
| DBX | Call | 750.00K | $22.53M |
| BABA | Put | 250.00K | $21.20M |
| DAR | Call | 500.00K | $16.84M |
| XLB | Call | 100.00K | $8.41M |
| SMCI | Call | 75.00K | $2.29M |
| RPD | Call | 25.00K | $1.01M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
680–1 quarters
772–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Compare ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Compare ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Compare ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Compare ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Compare ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Compare ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Compare ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$8.14B · 266 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$9.12B · 263 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$8.63B · 244 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$7.02B · 184 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$7.97B · 202 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$6.70B · 209 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$6.65B · 190 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$6.92B · 177 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$5.57B · 177 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2024 · latest filing Aug 14, 2026 ·
Change methodology